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LU0795380517
Momentum Glob Fds Harmony Ptf Asian Grth Fd E Cap
Last NAV
22/04/2024
1.3751 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1.3751 USD
13 298 639.87
18 286 295.18
28 664 604.06
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19/04/2024
1.368 USD
13 298 639.87
18 192 745.75
28 572 073.43
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Number of results : 2
Number of pages : 1
Incorporating